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WR Wealth Planners, LLC

Q2 2023 Holdings

Filed 2024-08-01 | 902 holdings | $258.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ameriprise Finl Inc COM(AMP)Stock03076C106$6.0K180.0%
Southwestern Energy Co COM(SWN1EUR)Stock845467109$6.0K1,0000.0%
Ishares U.S. Tech Breakthrough Multisector ETF(TECB)ETF46436E502$6.1K1610.0%
Invesco Biotechnology & Genome ETF(PBE)ETF46137V787$6.1K1000.0%
Valero Energy Corp COM(VLO)Stock91913Y100$6.1K520.0%
Abrdn Physical Palladium Shares ETF(PALL)ETF003262102$6.3K550.0%
Vici Pptys Inc COM(VICI)REIT925652109$6.3K2000.0%
Roku Inc COM CL A(ROKU)Stock77543R102$6.4K1000.0%
Spdr S&P 600 Small Cap Value ETF(SLYV)ETF78464A300$6.5K840.0%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$6.5K2100.0%
Cemex SAB de CV Spon ADR New(CX)ADR151290889$6.5K9200.0%
Proshares Bitcoin Strategy ETF(BITO)ETF74347G440$6.5K3840.0%
National Health Invs Inc COM(NHI)REIT63633D104$6.6K1250.0%
Dish Network Corporation CL A(DISH)Stock25470M109$6.6K1,0000.0%
Avino Silver & Gold Mines LTD COM(ASM)Stock053906103$6.6K10,0000.0%
Synchrony Financial COM(SYF)Stock87165B103$6.8K2000.0%
Enel Chile S.A. Sponsored ADR(ENIC)ADR29278D105$6.8K2,0460.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$6.8K1430.0%
Petroleo Brasileiro SA Petrobr SP ADR NON VTG(PJX)ADR71654V101$6.8K5530.0%
Cohen & Steers Total Return RL COM(RFI)CEF19247R103$6.9K6000.0%
Light & Wonder Inc COM(LNWO)Stock80874P109$6.9K1000.0%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$6.9K1720.0%
Ishares U.S. Healthcare Providers ETF(IHF)ETF464288828$6.9K270.0%
Anheuser Busch Inbev SA Sponsored ADR(BUD)ADR03524A108$6.9K1220.0%
ENI S P A Sponsored ADR(E)ADR26874R108$6.9K2410.0%
Emqq the Emerging Markets Internet ETF(EMQQ)ETF301505889$7.0K2400.0%
Helmerich & Payne Inc COM(HP)Stock423452101$7.1K2000.0%
UMB Finl Corp COM(UMBF)Stock902788108$7.2K1190.0%
Federated Hermes Inc CL B(FHI)Stock314211103$7.3K2030.0%
Capital Group Municipal Income ETF(CGMU)ETF14020Y201$7.3K2750.0%
Suburban Propane Partners L P Unit LTD Partn(SPH)Stock864482104$7.4K5000.0%
Grifols S A SP ADR REP B NVT(GRFS)ADR398438408$7.4K8110.0%
Ishares U.S. Real Estate ETF(IYR)ETF464287739$7.5K860.0%
Liberty All Star Equity FD SH BEN INT(USA)CEF530158104$7.6K1,1670.0%
BlackRock TAX Municpal BD TR SHS(BBN)CEF09248X100$7.6K4580.0%
Community Health SYS Inc New COM(CYH)Stock203668108$7.7K1,7580.0%
Mitsubishi UFJ Finl Group Inc Sponsored ADS(MUFG)ADR606822104$7.9K1,0660.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$7.9K400.0%
Zscaler Inc COM(ZS)Stock98980G102$8.0K550.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$8.1K900.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$8.1K440.0%
Hologic Inc COM(HOLX)Stock436440101$8.1K1000.0%
Sentinelone Inc CL A(S)Stock81730H109$8.2K5440.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$8.3K1750.0%
Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR)Stock72651A207$8.3K5630.0%
Smucker J M Co COM New(SJM)Stock832696405$8.4K570.0%
Direxion Daily S&P 500 Bull 3X Shares(SPXL)ETF25459W862$8.5K940.0%
Occidental Pete Corp COM(OXY)Stock674599105$8.5K1440.0%
Schwab International Equity ETF(SCHF)ETF808524805$8.5K2380.0%
Medical Pptys Trust Inc COM(MPT)REIT58463J304$8.5K9160.0%
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